Financial results - MATT-ROXY SERV SRL

Financial Summary - Matt-Roxy Serv Srl
Unique identification code: 19058356
Registration number: J04/1410/2006
Nace: 7732
Sales - Ron
2.703
Net Profit - Ron
1.199
Employees
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Company Matt-Roxy Serv Srl with Fiscal Code 19058356 recorded a turnover of 2024 of 2.703, with a net profit of 1.199 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matt-Roxy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.929 27.946 20.325 24.151 23.967 24.093 19.557 3.254 2.291 2.703
Total Income - EUR 27.984 28.132 20.574 25.078 24.182 24.956 19.627 3.256 2.292 2.704
Total Expenses - EUR 22.334 21.522 16.214 14.687 14.085 18.986 15.703 5.906 1.056 1.269
Gross Profit/Loss - EUR 5.650 6.610 4.360 10.391 10.097 5.970 3.923 -2.650 1.236 1.435
Net Profit/Loss - EUR 4.811 5.766 3.743 9.640 9.371 5.265 3.334 -2.748 1.048 1.199
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.7%, from 2.291 euro in the year 2023, to 2.703 euro in 2024. The Net Profit increased by 157 euro, from 1.048 euro in 2023, to 1.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matt-Roxy Serv Srl - CUI 19058356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.023 17.728 17.428 17.109 16.777 16.702 16.331 16.382 16.332 16.241
Current Assets 18.350 19.316 20.647 28.829 31.357 35.016 32.318 27.224 33.444 25.692
Inventories 733 257 253 235 231 119 16 37 37 16
Receivables 8.838 8.747 6.706 11.476 13.250 13.599 12.233 10.148 10.569 6.642
Cash 8.778 8.085 7.121 10.671 11.555 15.096 14.004 10.955 16.773 13.002
Shareholders Funds 9.632 15.300 18.784 26.553 35.410 37.894 40.388 37.765 38.699 39.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.806 21.744 19.285 19.384 12.724 13.824 8.261 5.840 11.077 2.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.692 euro in 2024 which includes Inventories of 16 euro, Receivables of 6.642 euro and cash availability of 13.002 euro.
The company's Equity was valued at 39.682 euro, while total Liabilities amounted to 2.250 euro. Equity increased by 1.199 euro, from 38.699 euro in 2023, to 39.682 in 2024.

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